WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 206,570 Value ($000) $23,014 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 208,084 Value ($000) $21,445 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 191,860 Value ($000) $18,760 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 196,054 Value ($000) $17,212 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 225,368 Value ($000) $20,362 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 254,350 Value ($000) $20,539 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 282,368 Value ($000) $19,119 Avg Close $61.97 Range $57.51 - $68.04
Q1 2023
Shares 551 Value ($000) $81 Avg Close $45.79 Range $43.73 - $47.90